Consumer Discretionary • Industrial Machinery/Components
$8.39 ▲ +0.15
(+1.82%)
MKT CAP: $192.9M • VOL: 107.0K
52W L $3 52W H $10
ROARABLE / RQD
D • 44/100
PIOTROSKI
5 / 9
LCUT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $647.9M | $683.0M | $686.7M |
| YoY Revenue Growth % | -5.1% | -0.5% | — |
| Gross Profit | $240.7M | $260.7M | — |
| Gross Margin % | 37.1% | 38.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.4M | $27.1M | $31.9M |
| Operating Margin % | -1.5% | 4.0% | 4.7% |
| Net Income (GAAP) | -$27.0M | -$15.0M | -$8.0M |
| EBITDA (Normalized) | -$6.0M | $28.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.6M | $18.6M | $56.4M |
| Capital Expenditures (CapEx) | $4.4M | $2.2M | — |
| Free Cash Flow (FCF) | $3.3M | $16.3M | $56.4M |
| FCF Margin % | 0.5% | 2.4% | 8.2% |
| Return on Invested Capital (ROIC %) | -3.8% | 9.4% | — |
| Cash & Short-Term Equivalents | $4.3M | $2.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $202.3M | $229.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LCUT.